William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$24.8M
3 +$22.1M
4
NEOG icon
Neogen
NEOG
+$20.9M
5
DV icon
DoubleVerify
DV
+$20.9M

Top Sells

1 +$28.1M
2 +$19.2M
3 +$18.7M
4
IBM icon
IBM
IBM
+$15.4M
5
XMTR icon
Xometry
XMTR
+$13M

Sector Composition

1 Technology 25.59%
2 Healthcare 18.44%
3 Industrials 11.64%
4 Financials 11.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$195K ﹤0.01%
17,313
-1,342
1402
$195K ﹤0.01%
+14,075
1403
$194K ﹤0.01%
27,050
-500
1404
$194K ﹤0.01%
11,000
1405
$193K ﹤0.01%
4,636
+161
1406
$193K ﹤0.01%
2,782
-600
1407
$192K ﹤0.01%
26,327
1408
$192K ﹤0.01%
4,493
-10
1409
$192K ﹤0.01%
130,500
1410
$190K ﹤0.01%
11,527
-187
1411
$188K ﹤0.01%
+11,900
1412
$188K ﹤0.01%
+7,527
1413
$187K ﹤0.01%
54,068
-121
1414
$183K ﹤0.01%
11,669
-55
1415
$183K ﹤0.01%
2,300
1416
$183K ﹤0.01%
17,820
-50
1417
$183K ﹤0.01%
3,489
-1,309
1418
$182K ﹤0.01%
4,450
-25
1419
$179K ﹤0.01%
9,189
+317
1420
$179K ﹤0.01%
2,536
-2,148
1421
$179K ﹤0.01%
2,341
1422
$177K ﹤0.01%
9,246
-7,179
1423
$176K ﹤0.01%
12,690
-1,683
1424
$176K ﹤0.01%
+16,471
1425
$176K ﹤0.01%
21,008
-722